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Dmitry Balyasny’s Torrid Holdings CURV Stock Holding History

Dmitry Balyasny’s Portfolio CURV Stock Details CURV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-13,474
Closed -$56K – 2856
2022
Q3 		$56K Buy
+13,474
New +$70.6K ﹤0.01% 2465
2022
Q2 		– Sell
-126,490
Closed -$767K – 2824
2022
Q1 		$767K Buy
126,490
+92,043
+267% +$784K ﹤0.01% 1705
2021
Q4 		$340K Buy
+34,447
New +$511K ﹤0.01% 1714

Other funds holding CURV

SPM
Sycamore Partners Management New York $110M AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

Dmitry Balyasny's CURV Position: Q4 2022 in Review

Dmitry Balyasny sold out of Torrid Holdings (CURV) in Q4 2022, closing a stake of 13,474 shares — an estimated $56K sold.

Dmitry Balyasny first reported a position in CURV in Q4 2021 and held it in 3 quarters. The position peaked at $767K in Q1 2022. 62 funds tracked by Wall St. Rank hold CURV as of Q4 2022.

  • Dmitry Balyasny reported no remaining Torrid Holdings position as of Q4 2022 after selling out during the quarter.
  • Dmitry Balyasny sold 13,474 Torrid Holdings shares in Q4 2022, an estimated $56K.
  • Dmitry Balyasny first reported a position in Torrid Holdings in Q4 2021 and held it in 3 quarters.
  • Dmitry Balyasny's Torrid Holdings position peaked at $767K in Q1 2022.
  • 62 funds tracked by Wall St. Rank held Torrid Holdings as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.